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Compare Bank of India Small Cap Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.03 | 1.58 |
NAV | ₹45.31 | ₹250.92 |
Fund Started | 28 Nov 2018 | 23 Sep 1996 |
Fund Size | ₹1638.51 Cr | ₹26221.53 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.03
1.58
NAV
₹45.31
₹250.92
Fund Started
28 Nov 2018
23 Sep 1996
Fund Size
₹1638.51 Cr
₹26221.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.84% | -1.34% |
3 Year | 25.13% | 28.11% |
5 Year | 36.45% | 48.28% |
1 Year
8.84%
-1.34%
3 Year
25.13%
28.11%
5 Year
36.45%
48.28%
Holding Analysis
Equity | 94.59% | 91.38% |
Cash | 5.23% | 6.79% |
Equity
94.59%
91.38%
Cash
5.23%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.12% |
Housing & Urban Development Corporation Ltd. | 2.73% |
Kaynes Technology India Ltd. | 2.63% |
Ami Organics Ltd. | 2.59% |
Vijaya Diagnostic Centre Ltd. | 2.52% |
Radico Khaitan Ltd. | 2.46% |
CarTrade Tech Ltd. | 2.42% |
Eris Lifesciences Ltd. | 2.36% |
CreditAccess Grameen Ltd. | 2.34% |
NTPC Green Energy Ltd. | 2.28% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Fund Manager
Name | Alok Singh | Ankit A Pande |
Start Date | 01 Dec 2021 | 22 Aug 2023 |
Name
Alok Singh
Ankit A Pande
Start Date
01 Dec 2021
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 28 Nov 2018 | 23 Sep 1996 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
28 Nov 2018
23 Sep 1996